B 
1.72
+0.58%
Close of 9 Nov 2026, in THB
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in THB, from our data supplier.
Revenue
THB 3.98bn
FY2016FY2025
Net income
THB 205.8m
FY2016FY2025
Free cash flow
THB 1.52bn
FY2016FY2025
Shareholders' equity
THB 6.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.98bn | THB 4.25bn | THB 4.65bn | THB 5.11bn | THB 5.68bn | THB 5.86bn | THB 8.31bn | THB 10.38bn | THB 11.03bn | THB 12.27bn |
| Operating income | THB 290.5m | THB 219.8m | THB 354.2m | THB 779.3m | THB 1.09bn | −THB 97.8m | −THB 412.2m | −THB 231.9m | THB 235.8m | THB 1.60bn |
| Net income | THB 205.8m | THB 96.3m | THB 210.0m | THB 607.0m | THB 761.6m | −THB 304.0m | −THB 449.3m | −THB 330.2m | THB 61.0m | THB 1.22bn |
| Diluted earnings per share | 0.10 | 0.05 | 0.11 | 0.30 | 0.38 | -0.15 | -0.22 | -0.17 | 0.03 | 0.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 8.06bn | THB 9.21bn | THB 9.44bn | THB 9.62bn | THB 10.32bn | THB 9.52bn | THB 11.35bn | THB 14.32bn | THB 14.33bn | THB 14.93bn |
| Cash and short-term investments | THB 4.25bn | THB 4.41bn | THB 3.82bn | THB 3.95bn | THB 4.72bn | THB 2.60bn | THB 2.82bn | THB 2.17bn | THB 1.20bn | THB 1.30bn |
| Total liabilities | THB 1.92bn | THB 3.13bn | THB 3.29bn | THB 3.38bn | THB 4.13bn | THB 4.11bn | THB 5.64bn | THB 8.08bn | THB 7.79bn | THB 7.82bn |
| Debt | THB 1.11bn | THB 2.23bn | THB 2.29bn | THB 2.34bn | THB 3.02bn | THB 3.10bn | THB 3.33bn | THB 3.36bn | THB 3.26bn | THB 2.52bn |
| Shareholders' equity | THB 6.14bn | THB 6.07bn | THB 6.15bn | THB 6.24bn | THB 6.19bn | THB 5.41bn | THB 5.62bn | THB 6.08bn | THB 6.39bn | THB 6.89bn |
| Shares outstanding | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.54bn | THB 1.58bn | THB 1.97bn | THB 2.72bn | THB 3.61bn | THB 2.29bn | THB 2.44bn | THB 2.93bn | THB 3.06bn | THB 4.02bn |
| Capital spending | −THB 14.0m | −THB 838.5m | −THB 1.75bn | −THB 1.92bn | −THB 1.46bn | −THB 1.77bn | −THB 3.02bn | −THB 2.22bn | −THB 3.55bn | −THB 3.94bn |
| Free cash flow | THB 1.52bn | THB 741.3m | THB 222.6m | THB 794.6m | THB 2.15bn | THB 522.1m | −THB 580.4m | THB 707.9m | −THB 484.2m | THB 83.7m |
| Dividends paid | −THB 160.0m | −THB 200.0m | −THB 320.0m | −THB 500.0m | −THB 500.0m | −THB 500.0m | −THB 500.0m | — | −THB 500.0m | −THB 2.30bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 877.1m | THB 839.5m | THB 970.1m | THB 984.1m | THB 1.03bn | THB 994.1m | THB 1.09bn | THB 1.07bn |
| Operating income | THB 6.9m | THB 63.0m | THB 97.7m | THB 72.1m | THB 37.1m | THB 79.9m | THB 71.3m | THB 65.9m |
| Net income | −THB 14.7m | THB 30.7m | THB 105.1m | THB 36.7m | THB 20.9m | THB 43.1m | −THB 35.3m | THB 45.9m |
| Diluted earnings per share | -0.01 | 0.02 | 0.05 | 0.02 | 0.01 | 0.02 | -0.02 | 0.02 |
| Cash from operations | THB 226.0m | THB 390.0m | THB 386.0m | THB 295.0m | THB 309.0m | THB 427.0m | THB 181.0m | THB 535.0m |
| Capital spending | −THB 86.0m | −THB 4.0m | −THB 8.0m | −THB 42.0m | −THB 68.0m | −THB 85.0m | −THB 103.0m | −THB 188.0m |
| Free cash flow | THB 140.0m | THB 386.0m | THB 378.0m | THB 253.0m | THB 241.0m | THB 342.0m | THB 78.0m | THB 347.0m |
| Total assets | THB 7.98bn | THB 8.07bn | THB 8.06bn | THB 8.01bn | THB 8.11bn | THB 9.26bn | THB 9.21bn | THB 9.39bn |
| Cash and short-term investments | — | THB 4.57bn | THB 4.25bn | THB 3.92bn | THB 3.75bn | THB 4.77bn | THB 4.41bn | THB 4.32bn |
| Debt | — | THB 817.6m | THB 879.6m | THB 815.7m | THB 814.8m | THB 2.07bn | THB 2.07bn | THB 2.06bn |
| Shareholders' equity | THB 6.03bn | THB 6.17bn | THB 6.14bn | THB 6.01bn | THB 6.06bn | THB 6.11bn | THB 6.07bn | THB 6.08bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.5% | 4.5% | 8.4% | 16.4% | 19.2% | -1.5% |
| Net margin | 5.2% | 2.3% | 4.5% | 11.9% | 13.4% | -5.2% |
| Return on equity | 3.4% | 1.6% | 3.4% | 9.7% | 12.3% | -5.6% |
| Return on assets | 2.6% | 1.0% | 2.2% | 6.3% | 7.4% | -3.2% |
| Free cash flow yield | 41.1% | 42.2% | 52.8% | 72.7% | 96.6% | 61.4% |
| Revenue growth | -6.4% | -8.6% | -9.0% | -10.0% | -3.1% | -29.5% |
| Earnings growth | 113.7% | -54.2% | -65.4% | -20.3% | -350.5% | -32.3% |
| Current ratio | 7.44x | 2.60x | 6.12x | 6.02x | 1.49x | 4.76x |
| Debt to equity | 0.13x | 0.34x | 0.34x | 0.33x | 0.49x | 0.57x |
| Equity ratio | 76.1% | 66.0% | 65.1% | 64.9% | 60.0% | 56.8% |
| Interest coverage | 3.38x | 1.80x | 3.54x | 7.37x | 11.36x | -0.75x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.0% | -7.5% | -12.9% |
| Operating income | -28.0% | — | -22.9% |
| Net income | -30.3% | — | -23.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.2% | 9.1% | 8.9% | 8.9% |
| Net margin | 3.7% | 6.2% | 5.3% | 5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.4 | 81.0 | 46.5 | 33.3 | 37.0 | -53.0 | -26.3 | -29.2 | 429.4 | 27.3 |
| Price to sales | 0.9 | 1.8 | 2.1 | 4.0 | 5.0 | 2.8 | 1.4 | 0.9 | 2.4 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 5 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.08 | 0.10 | 0.16 | 0.25 | 0.25 | 1.15 | 0.71 |
- 10-for-1 split · 6 Jan 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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